| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:31am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2042-Jun | 4.000% | 98.817 | 4.100 | $50,000 | Investor bought |
| 9:31am | University Colo Enterprise Sys Rev Ref-ser B | 2027-Jun | 2.250% | 99.630 | 2.562 | $45,000 | Inter-dealer |
| 9:31am | University Colo Enterprise Sys Rev Ref-ser B | 2027-Jun | 2.250% | 99.630 | 2.562 | $45,000 | Inter-dealer |
| 9:31am | Alameda Calif Fing Auth Swr Rev Ser A | 2036-Aug | 3.000% | 96.040 | 3.457 | $25,000 | Inter-dealer |
| 9:31am | Alameda Calif Fing Auth Swr Rev Ser A | 2036-Aug | 3.000% | 96.140 | 3.445 | $25,000 | Investor bought |
| 9:31am | Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Var-ser B | 2034-Sep | 2.650% | 100.000 | N/R | $2,275,000+ | Investor bought |
| 9:31am | Los Angeles Calif Tax & Rev Antic Nts | 2026-Jun | 5.000% | 100.585 | 2.740 | $10,000 | Inter-dealer |
| 9:31am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2026-Jun | 5.000% | 100.362 | 3.181 | $20,000 | Inter-dealer |
| 9:31am | Los Angeles Calif Tax & Rev Antic Nts | 2026-Jun | 5.000% | 100.585 | 2.740 | $10,000 | Investor sold |
| 9:31am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2026-Jun | 5.000% | 100.362 | 3.181 | $20,000 | Investor sold |
| 9:31am | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C | 2054-Dec | 4.600% | 99.313 | 4.643 | $75,000 | Inter-dealer |
| 9:31am | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C | 2054-Dec | 4.600% | 99.188 | 4.651 | $75,000 | Inter-dealer |
| 9:31am | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C | 2054-Dec | 4.600% | 99.313 | 4.643 | $75,000 | Investor bought |
| 9:31am | University Calif Revs Gen-ser Bt | 2026-May | 5.000% | 100.215 | 3.597 | $20,000 | Investor sold |
| 9:31am | University Calif Revs Gen-ser Bt | 2026-May | 5.000% | 100.215 | 3.597 | $20,000 | Inter-dealer |
| 9:31am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2026-Jun | 5.000% | 100.374 | 3.123 | $15,000 | Inter-dealer |
| 9:31am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2026-Jun | 5.000% | 100.374 | 3.123 | $15,000 | Investor sold |
| 9:31am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2026-Jul | 5.000% | 100.549 | 3.051 | $15,000 | Investor sold |
| 9:31am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2026-Jul | 5.000% | 100.549 | 3.051 | $15,000 | Inter-dealer |
| 9:31am | Riverside Cnty Calif Tax & Rev Antic Nts | 2026-Jun | 5.000% | 100.622 | 2.713 | $20,000 | Investor sold |
| 9:31am | Riverside Cnty Calif Tax & Rev Antic Nts | 2026-Jun | 5.000% | 100.622 | 2.713 | $20,000 | Inter-dealer |
| 9:31am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2026-Jul | 5.000% | 100.549 | 3.051 | $15,000 | Inter-dealer |
| 9:31am | Riverside Cnty Calif Tax & Rev Antic Nts | 2026-Jun | 5.000% | 100.622 | 2.713 | $20,000 | Inter-dealer |
| 9:31am | Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A | 2026-Jun | 5.000% | 100.622 | 2.713 | $20,000 | Investor sold |
| 9:31am | Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A | 2026-Jun | 5.000% | 100.622 | 2.713 | $20,000 | Inter-dealer |
| 9:31am | Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A | 2026-Jun | 5.000% | 100.622 | 2.713 | $20,000 | Inter-dealer |
| 9:31am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2047-May | 5.000% | 103.530 | 4.416 | $100,000 | Inter-dealer |
| 9:31am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2047-May | 5.000% | 103.630 | 4.400 | $100,000 | Investor bought |
| 9:31am | Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Ref & Impt-constellation Schs | 2034-Jan | 5.250% | 103.500 | 4.707 | $975,000 | Investor bought |
| 9:31am | Utah Cnty Utah Hosp Rev Var-ihc Health Svcs Inc-ser E | 2051-May | 2.650% | 100.000 | N/R | $700,000 | Investor bought |
| 9:31am | Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp | 2054-Jul | 2.150% | 100.000 | N/R | $2,500,000+ | Investor bought |
| 9:31am | New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A | 2026-Jul | 5.000% | 100.835 | 2.070 | $50,000 | Investor bought |
| 9:31am | New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A | 2026-Jul | 5.000% | 100.835 | 2.070 | $50,000 | Inter-dealer |
| 9:31am | Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd | 2045-Nov | 4.000% | 93.570 | 4.496 | $5,000 | Inter-dealer |
| 9:31am | Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd | 2045-Nov | 4.000% | 93.570 | 4.496 | $5,000 | Inter-dealer |
| 9:31am | Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd | 2045-Nov | 4.000% | 93.670 | 4.488 | $5,000 | Investor bought |
| 9:31am | Montgomery Ill Alt Rev Source-ser A | 2046-Dec | 5.000% | 104.308 | 4.450 | $50,000 | Inter-dealer |
| 9:31am | Montgomery Ill Alt Rev Source-ser A | 2046-Dec | 5.000% | 104.808 | 4.388 | $50,000 | Investor bought |
| 9:31am | Oshkosh Wis Storm Wtr Util Rev Ser A | 2029-May | 4.000% | 100.086 | 2.844 | $25,000 | Inter-dealer |
| 9:31am | Montgomery Ill Alt Rev Source-ser A | 2046-Dec | 5.000% | 104.308 | 4.450 | $50,000 | Inter-dealer |
| 9:31am | Montgomery Ill Alt Rev Source-ser A | 2046-Dec | 5.000% | 104.223 | 4.461 | $50,000 | Inter-dealer |
| 9:31am | Oshkosh Wis Storm Wtr Util Rev Ser A | 2029-May | 4.000% | 100.086 | 2.844 | $25,000 | Investor bought |
| 9:31am | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2037-Jul | 5.000% | 113.250 | 3.169 | $30,000 | Investor bought |
| 9:31am | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2037-Jul | 5.000% | 113.185 | 3.177 | $30,000 | Investor sold |
| 9:31am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2034-Dec | 5.000% | 114.839 | 2.842 | $20,000 | Investor sold |
| 9:31am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev | 2038-Nov | 5.000% | 112.875 | 3.280 | $20,000 | Investor sold |
| 9:31am | Manatee Cnty Fla Rev Impt | 2034-Oct | 5.000% | 114.884 | 2.796 | $20,000 | Investor sold |
| 9:31am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2034-Dec | 5.000% | 114.904 | 2.833 | $20,000 | Investor bought |
| 9:31am | Manatee Cnty Fla Rev Impt | 2034-Oct | 5.000% | 114.949 | 2.788 | $20,000 | Investor bought |
| 9:31am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev | 2038-Nov | 5.000% | 112.940 | 3.272 | $20,000 | Investor bought |
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